联发股份(002394) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 1,145,421,775.10, an increase of 22.23% compared to CNY 937,102,470.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 25.63% to CNY 12,358,917.28 from CNY 16,618,488.22 year-on-year[3] - Net profit excluding non-recurring gains and losses increased by 40.78% to CNY 46,328,180.87 compared to CNY 32,907,643.80 in the previous year[3] - Total operating revenue for the current period reached ¥1,145,421,775.10, an increase of 22.2% compared to ¥937,102,470.30 in the previous period[18] - Net profit for the current period was ¥10,889,239.03, a decrease of 28.8% from ¥15,292,537.96 in the same period last year[19] - The company reported a total comprehensive income of ¥14,405,344.73, a decrease from ¥16,420,549.80 in the previous period[19] Cash Flow and Financial Activities - Operating cash flow increased significantly by 244.51% to CNY 135,122,447.70 from CNY 39,221,079.21 year-on-year[3] - Cash flow from operating activities generated a net amount of ¥135,122,447.70, significantly higher than ¥39,221,079.21 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥147,494,053.38, compared to a net inflow of ¥78,208,943.78 in the prior period[22] - Cash and cash equivalents at the end of the period totaled ¥409,217,796.48, down from ¥446,710,525.40 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,500,679,746.00, a 3.91% increase from CNY 5,293,830,194.30 at the end of the previous year[3] - Current assets totaled CNY 3,403,605,336.16, up from CNY 3,343,817,485.11 at the start of the year, indicating a growth of approximately 1.79%[15] - Total liabilities amounted to CNY 1,706,236,374.55, compared to CNY 1,516,757,075.45 at the beginning of the year, representing an increase of about 12.5%[16] - The company's equity increased to CNY 3,794,443,371.45 from CNY 3,777,073,118.85, marking a growth of approximately 0.46%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,768[12] - The top shareholder, Jiangsu Lianfa Group Co., Ltd., holds 39.81% of the shares, with 35,000,000 shares pledged[12] Financial Expenses and Costs - The company reported a 106.36% increase in financial expenses compared to the same period last year, primarily due to increased interest expenses and exchange rate fluctuations[9] - Total operating costs amounted to ¥1,082,728,883.90, up 20.2% from ¥900,801,506.93 in the prior period[18] - The company’s financial expenses increased to ¥5,695,520.01 from ¥2,759,998.47, indicating a rise of 106.5%[18] Inventory and Receivables - Inventory decreased to CNY 886,013,233.19 from CNY 954,535,666.06, showing a decline of approximately 7.15%[15] - Accounts receivable increased to CNY 588,558,753.99 from CNY 441,991,472.07, reflecting a growth of approximately 33.2%[15] - The company reported a decrease in other receivables, which rose to CNY 8,613,669.58 from CNY 3,589,103.90, an increase of about 140.5%[15] Construction and Borrowings - The company's construction in progress increased by 30.97%, mainly due to the addition of projects in Indonesia[8] - Short-term borrowings increased by 49.95%, reflecting a rise in working capital loans[8] - Short-term borrowings rose to CNY 240,172,027.77 from CNY 160,171,152.78, indicating an increase of about 49.9%[16]